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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
-3.71%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$12.1B
AUM Growth
-$673M
(-5.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,706
New
54
Increased
542
Reduced
981
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$71.6M |
| 3 |
Apple
AAPL
|
+$69M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
Amazon
AMZN
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$168M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.35M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.47M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.2M |
| 5 |
Builders FirstSource
BLDR
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Utilities | 12.96% |
| 3 | Financials | 9.53% |
| 4 | Healthcare | 8.95% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Halozyme
HALO
$11.4B
| $1.02M | 0.01% |
26,714
-36,939
| -58% | -$1.51M |
|
1052
CarGurus
CARG
$3.38B
| $1.02M | 0.01% |
58,013
-42,981
| -43% | -$849K |
|
1053
PROG Holdings
PRG
$1.7B
| $1.01M | 0.01% |
30,559
-22,279
| -42% | -$777K |
|
|
GTM
1054
ZoomInfo Technologies
GTM
$1.25B
| $1.01M | 0.01% |
61,787
-68,515
| -53% | -$1.4M |
|
1055
Navient
NAVI
$867M
| $1.01M | 0.01% |
58,534
-52,969
| -48% | -$954K |
|
1056
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.01M | 0.01% |
36,498
-25,080
| -41% | -$763K |
|
|
BOAC
1057
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $1M | 0.01% |
100,000
| – | – |
|
1058
NBT Bancorp
NBTB
$2.79B
| $1M | 0.01% |
31,576
-16,921
| -35% | -$579K |
|
1059
Western Union
WU
$2.34B
| $1,000K | 0.01% |
75,844
-105,169
| -58% | -$1.29M |
|
1060
Kirby Corp
KEX
$7.26B
| $998K | 0.01% |
12,049
-16,954
| -58% | -$1.37M |
|
1061
Sabre
SABR
$892M
| $998K | 0.01% |
222,181
-153,164
| -41% | -$695K |
|
|
NNAGU
1062
DELISTED
99 Acquisition Group Inc Unit
NNAGU
| $996K | 0.01% |
+96,138
| New | +$987K |
|
1063
Cracker Barrel
CBRL
$1.31B
| $995K | 0.01% |
14,810
-10,229
| -41% | -$859K |
|
1064
Enerpac Tool Group
EPAC
$1.89B
| $991K | 0.01% |
37,508
-27,127
| -42% | -$724K |
|
1065
Ryder
R
$10.1B
| $986K | 0.01% |
9,219
-13,255
| -59% | -$1.29M |
|
1066
Renasant Corp
RNST
$4B
| $983K | 0.01% |
37,530
-25,876
| -41% | -$728K |
|
1067
Outfront Media
OUT
$5.24B
| $981K | 0.01% |
98,650
-69,984
| -42% | -$875K |
|
1068
Gaotu Techedu
GOTU
$401M
| $981K | 0.01% |
355,320
-43,020
| -11% | -$134K |
|
1069
UGI
UGI
$7.56B
| $976K | 0.01% |
42,420
-58,767
| -58% | -$1.46M |
|
1070
Evercore
EVR
$12B
| $973K | 0.01% |
7,059
-9,995
| -59% | -$1.36M |
|
1071
Banner Corp
BANR
$2.5B
| $973K | 0.01% |
22,961
-15,850
| -41% | -$711K |
|
1072
Timken Company
TKR
$9.1B
| $973K | 0.01% |
13,235
-18,610
| -58% | -$1.51M |
|
|
DISH
1073
DELISTED
DISH Network Corp.
DISH
| $972K | 0.01% |
165,905
-120,066
| -42% | -$818K |
|
1074
PVH
PVH
$3.77B
| $972K | 0.01% |
12,700
-17,651
| -58% | -$1.46M |
|
1075
Vontier
VNT
$4.47B
| $969K | 0.01% |
31,335
-43,889
| -58% | -$1.35M |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 Portfolio in Review
As of Q3 2023, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,706 positions worth $12.1B, down 5.3% from $12.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2023 filing shows 54 new, 542 increased, 981 reduced and 84 closed positions. Its largest new stake was Blackstone: 142,708 shares worth $15.3M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Financials.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2023 buy was Blackstone: 142,708 shares worth $15.3M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $95.4M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $168M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited iShares Core MSCI Total International Stock ETF in Q3 2023, selling an estimated $9.35M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 25% of its $12.1B portfolio in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 54 new positions and closed 84 in Q3 2023.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 5.3% quarter-over-quarter to $12.1B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.